WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
+0.81%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$809M
AUM Growth
+$809M
(-0.81%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
144
New
5
Increased
28
Reduced
67
Closed
6
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$2.99M |
| 2 |
Bank of America
BAC
|
$1.24M |
| 3 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$967K |
| 4 |
Target
TGT
|
$644K |
| 5 |
NOV
NOV
|
$481K |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$3.47M |
| 2 |
Exxon Mobil
XOM
|
$2.15M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.21M |
| 4 |
Visa
V
|
$998K |
| 5 |
Hancock Whitney
HWC
|
$981K |
Sector Composition
| 1 | Industrials | 16.05% |
| 2 | Consumer Staples | 14.5% |
| 3 | Energy | 13.59% |
| 4 | Technology | 12.38% |
| 5 | Financials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $37.2M | 4.6% | 380,847 -21,977 | -5% | -$2.15M |
|
2
RTX Corp
RTX
$212B
| $25.7M | 3.18% | 219,945 -1,611 | -0.7% | -$188K |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $25.5M | 3.15% | 211,686 -10,098 | -5% | -$1.21M |
|
|
4
Visa
V
$683B
| $23.4M | 2.89% | 108,343 -4,622 | -4% | -$998K |
|
5
Chevron
CVX
$324B
| $23.3M | 2.88% | 195,678 -7,233 | -4% | -$860K |
|
6
IBM
IBM
$227B
| $22.7M | 2.81% | 118,102 -829 | -0.7% | -$160K |
|
7
GE Aerospace
GE
$292B
| $21.5M | 2.66% | 830,239 -5,413 | -0.6% | -$140K |
|
8
DuPont de Nemours
DD
$32.2B
| $20.8M | 2.58% | 428,911 -2,414 | -0.6% | -$117K |
|
9
Schlumberger
SLB
$55B
| $20.7M | 2.55% | 212,051 -2,436 | -1% | -$238K |
|
10
Invesco
IVZ
$9.76B
| $20.5M | 2.54% | 554,545 -5,993 | -1% | -$222K |
|
11
Philip Morris
PM
$260B
| $20.5M | 2.54% | 250,590 -6,520 | -3% | -$534K |
|
12
Rockwell Automation
ROK
$38.6B
| $19.7M | 2.44% | 158,499 -1,843 | -1% | -$230K |
|
13
Accenture
ACN
$162B
| $19.6M | 2.42% | 245,240 -559 | -0.2% | -$44.6K |
|
14
Home Depot
HD
$405B
| $19.5M | 2.41% | 246,923 -3,943 | -2% | -$312K |
|
15
Procter & Gamble
PG
$368B
| $18.9M | 2.33% | 234,014 -2,143 | -0.9% | -$173K |
|
16
JPMorgan Chase
JPM
$829B
| $18.2M | 2.25% | 299,986 -2,403 | -0.8% | -$146K |
|
17
Oracle
ORCL
$635B
| $18.1M | 2.23% | 441,946 -6,360 | -1% | -$260K |
|
18
Aflac
AFL
$57.2B
| $17.6M | 2.17% | 278,905 +2,590 | +0.9% | +$163K |
|
19
Intel
INTC
$107B
| $16.6M | 2.05% | 644,191 +4,001 | +0.6% | +$103K |
|
20
Johnson & Johnson
JNJ
$427B
| $16.4M | 2.03% | 167,335 -2,830 | -2% | -$278K |
|
|
21
Target
TGT
$43.6B
| $15.9M | 1.96% | 262,270 +10,645 | +4% | +$644K |
|
22
General Mills
GIS
$26.4B
| $15.6M | 1.92% | 300,091 +2,979 | +1% | +$154K |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $15.5M | 1.92% | 566,844 -7,468 | -1% | -$205K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $15.5M | 1.91% | 256,959 -1,406 | -0.5% | -$84.7K |
|
25
Abbott
ABT
$231B
| $15.3M | 1.89% | 397,825 -1,738 | -0.4% | -$66.9K |
|